Company Todo Smart Tim S.r.l. with Fiscal Code 41393110
recorded a turnover of 2024 of
97.967,
with a net profit of
-11.665
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Todo Smart Tim S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.374
329
64.810
134.283
89.668
97.967
Total Income - EUR
-
-
-
-
2.374
329
69.552
148.593
96.854
125.348
Total Expenses - EUR
-
-
-
-
1.036
1.387
53.253
101.861
86.798
133.469
Gross Profit/Loss - EUR
-
-
-
-
1.338
-1.057
16.299
46.732
10.056
-8.120
Net Profit/Loss - EUR
-
-
-
-
1.266
-1.066
15.647
45.488
9.234
-11.665
Employees
-
-
-
-
0
0
4
4
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 9.9%, from 89.668 euro in the year 2023, to 97.967 euro in 2024.
The Net Profit decreased by -9.182 euro, from 9.234 euro in 2023, to 0 in the last year.
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Financial Rating - TODO SMART TIM S.R.L.
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Prob. of insolvency - Todo Smart Tim S.r.l.
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Insolvency Probability
Financial Reports - Todo Smart Tim S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Todo Smart Tim S.r.l. - CUI 41393110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.106
713
2.972
21.504
15.808
10.150
Current Assets
-
-
-
-
651
0
21.143
32.909
36.858
54.715
Inventories
-
-
-
-
0
0
851
0
0
0
Receivables
-
-
-
-
0
0
100
3.369
29.127
44.818
Cash
-
-
-
-
651
0
20.192
29.540
7.731
9.897
Shareholders Funds
-
-
-
-
1.309
217
15.860
45.580
46.589
52.903
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
449
496
8.255
8.833
6.076
11.962
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.715 euro in 2024 which includes Inventories of
0 euro, Receivables of
44.818 euro and cash availability of
9.897 euro.
The company's Equity was valued at
52.903 euro, while total Liabilities amounted to
11.962 euro.
Equity increased by 6.574 euro, from 46.589 euro in 2023, to 52.903 in 2024.
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